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703.59003 CHF
6.15
0.87%
Last update Apr 20, 9:00 AM CEST
Main market
Day range
703.59003
703.59003
Previous close
709.73999
Open
703.59003
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Caterpillar Inc.
703.59
6.15
0.87%

Statistics

Valuation metrics
Market cap
324.07B
Enterprise value
282.74B
Trailing P/E (ttm)
41.35
Forward P/E
PEG ratio
1.36
Price/Sales (ttm)
4.17
Price/Book (mrq)
20.34
Enterprise Value/Revenue
5.14
Enterprise Value/EBITDA
25.00
Overview
Shares outstanding
460.59M
Float
459.19M
Shares short
% Held by insiders
0.23%
% Held by institutions
76.44%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
459.07
52-Week high
715.33
52-Week change
34.75 7.6%
Beta
1.63
50-Day moving average
598.95
200-Day moving average
552.11
Dividends and splits
Forward annual dividend rate
4.71
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.25
Payout ratio
0.08
Dividend date
Aug 20, 2024
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
Jul 14, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.33%
Operating margin
18.18%
Operational effectiveness
Return on assets
8.52%
Return on equity
51.33%
Income statement
Revenue (ttm)
54.98B
Revenue per share (ttm)
151.47
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
15.73B
EBITDA
14.03B
Net income to common (ttm)
7.33B
Diluted EPS (ttm)
15.48
Quarterly earnings growth (yoy)
27.30%
Balance sheet
Total cash (mrq)
2.58B
Total cash per share (mrq)
7.20
Total debt (mrq)
33.47B
Total Debt/Equity (mrq)
230.79
Current ratio (mrq)
135.30%
Book value per share (mrq)
31.47
Cash flow
Cash flow statement
9.57B
Levered free cash flow (LFCF)
2.93B
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